Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,426
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$14,408.22
Current Value
$20,517.85
Period P&L
$6,109.63
Max Drawdown
-0.0%
Sharpe Ratio
0.73

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+11.18%
Worst Trade
-2.58%
Avg Trade Return
+2.63%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$496,358.82
Estimated Fees
$1,240.90
Gross P&L
$6,109.63
Net P&L (after fees)
$4,868.73
Gross Return
+42.40%
Net Return (after fees)
+33.79%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crasher Oracle had $14,408.22 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Feb 25, 2025 2:30am ET $2,339.59 6 $14,408.22
🔴 SELL Feb 27, 2025 2:30am ET $2,356.47 6 $14,512.17 $14,439.87 +$31.65
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 10, 2025 3:00pm ET $1,827.44 8 $14,439.87
🔴 SELL Mar 12, 2025 3:00pm ET $1,875.88 8 $14,822.63 $14,749.47 +$309.60
(+0.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 7, 2025 2:40am ET $1,466.85 10 $14,749.47
🔴 SELL Apr 9, 2025 2:40am ET $1,467.42 10 $14,755.20 $14,681.44 $-68.03
(+0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2025 11:45am ET $1,484.82 10 $14,681.44
🔴 SELL Apr 12, 2025 11:45am ET $1,658.18 10 $16,395.57 $16,317.88 +$1,636.44
(+0.0%)
TIME_EXIT
0m held
5 🟢 BUY May 9, 2025 5:30am ET $2,341.04 7 $16,317.88
🔴 SELL May 11, 2025 5:30am ET $2,513.02 7 $17,516.64 $17,432.06 +$1,114.18
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY May 21, 2025 1:40pm ET $2,480.77 7 $17,432.06
🔴 SELL May 23, 2025 1:40pm ET $2,571.18 7 $18,067.36 $17,978.61 +$546.55
(+0.0%)
TIME_EXIT
0m held
7 🟢 BUY Jun 5, 2025 4:55pm ET $2,399.04 7 $17,978.61
🔴 SELL Jun 7, 2025 4:55pm ET $2,523.23 7 $18,909.30 $18,817.08 +$838.47
(+0.0%)
TIME_EXIT
0m held
8 🟢 BUY Jun 21, 2025 5:30pm ET $2,279.03 8 $18,817.08
🔴 SELL Jun 23, 2025 5:30pm ET $2,343.68 8 $19,350.87 $19,255.45 +$438.37
(+0.0%)
TIME_EXIT
0m held
9 🟢 BUY Aug 14, 2025 9:00am ET $4,486.00 4 $19,255.45
🔴 SELL Aug 16, 2025 9:00am ET $4,420.61 4 $18,974.77 $18,879.20 $-376.25
(+0.0%)
TIME_EXIT
0m held
10 🟢 BUY Oct 10, 2025 11:30am ET $4,100.60 5 $18,879.20
🔴 SELL Oct 12, 2025 11:30am ET $4,015.33 5 $18,486.62 $18,393.20 $-486.00
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Nov 30, 2025 7:50pm ET $2,839.40 6 $18,393.20
🔴 SELL Dec 2, 2025 7:50pm ET $3,004.07 6 $19,459.91 $19,365.27 +$972.07
(+0.0%)
TIME_EXIT
0m held
12 🟢 BUY Dec 17, 2025 11:15am ET $2,863.56 7 $19,365.27
🔴 SELL Dec 19, 2025 11:15am ET $2,975.50 7 $20,122.28 $20,023.56 +$658.29
(+0.0%)
TIME_EXIT
0m held
13 🟢 BUY Jan 31, 2026 12:30pm ET $2,385.19 8 $20,023.56
🔴 SELL Feb 2, 2026 12:30pm ET $2,366.01 8 $19,862.54 $19,762.83 $-260.73
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Feb 5, 2026 10:20am ET $1,960.87 10 $19,762.83
🔴 SELL Feb 7, 2026 10:20am ET $2,045.80 10 $20,618.81 $20,517.85 +$755.02
(+0.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,517.85
Net Profit/Loss: +$10,517.85
Total Return: +105.18%
Back to Crasher Oracle